DR PEPPER SNAPPLE GROUP INC

CUSIP: 26138E109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 35,900 Value ($000) $4,380 Avg Close — Range —
Q1 2018
Shares 94,000 Value ($000) $11,128 Avg Close — Range —
Q4 2017
Shares 294,800 Value ($000) $28,613 Avg Close — Range —
Q3 2017
Shares 295,100 Value ($000) $26,107 Avg Close — Range —
Q2 2017
Shares 213,100 Value ($000) $19,416 Avg Close — Range —
Q1 2017
Shares 285,800 Value ($000) $27,986 Avg Close — Range —
Q4 2016
Shares 285,800 Value ($000) $25,913 Avg Close — Range —
Q3 2016
Shares 250,700 Value ($000) $22,891 Avg Close — Range —
Q2 2016
Shares 378,900 Value ($000) $36,613 Avg Close — Range —
Q4 2015
Shares 382,959 Value ($000) $35,692 Avg Close — Range —
Q3 2015
Shares 402,338 Value ($000) $31,805 Avg Close — Range —
Q2 2015
Shares 413,823 Value ($000) $30,168 Avg Close — Range —
Q1 2015
Shares 408,550 Value ($000) $32,063 Avg Close — Range —
Q4 2014
Shares 411,616 Value ($000) $29,505 Avg Close — Range —
Q3 2014
Shares 429,540 Value ($000) $27,624 Avg Close — Range —
Q2 2014
Shares 456,424 Value ($000) $26,737 Avg Close — Range —
Q1 2014
Shares 469,469 Value ($000) $25,567 Avg Close — Range —
Q2 2013
Shares 6,405 Value ($000) $294 Avg Close — Range —